CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - BIT:CAI - IT0004329733 - Common Stock
2.84 EUR
+0.01 (+0.35%)
Taking everything into account, CAI scores 5 out of 10 in our fundamental rating. CAI was compared to 66 industry peers in the Media industry. CAI has an average financial health and profitability rating. CAI is valued quite cheap, but it does not seem to be growing. CAI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
In the past year CAI had a positive cash flow from operations.
CAI had positive earnings in each of the past 5 years.
CAI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.21%, CAI perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
With a Return On Equity value of 7.19%, CAI perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
CAI has a Return On Invested Capital (6.22%) which is in line with its industry peers.
CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.59%.
The last Return On Invested Capital (6.22%) for CAI is above the 3 year average (5.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
CAI has a Profit Margin (2.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CAI has grown nicely.
CAI's Operating Margin of 7.18% is in line compared to the rest of the industry. CAI outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of CAI has grown nicely.
CAI has a better Gross Margin (71.90%) than 75.38% of its industry peers.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
Compared to 1 year ago, CAI has about the same amount of shares outstanding.
Compared to 5 years ago, CAI has about the same amount of shares outstanding.
Compared to 1 year ago, CAI has an improved debt to assets ratio.
2.2 Solvency
CAI has an Altman-Z score of 1.43. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, CAI is in line with its industry, outperforming 50.77% of the companies in the same industry.
CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
CAI's Debt to FCF ratio of 1.98 is fine compared to the rest of the industry. CAI outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
CAI's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. CAI outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.94
WACC6.61%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI has a Current ratio (0.96) which is comparable to the rest of the industry.
CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
CAI has a Quick ratio of 0.92. This is comparable to the rest of the industry: CAI outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.58% over the past year.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
Based on estimates for the next years, CAI will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -1.07% on average per year.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.47, the valuation of CAI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CAI indicates a somewhat cheap valuation: CAI is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. CAI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.40, which indicates a rather cheap valuation of CAI.
Based on the Price/Forward Earnings ratio, CAI is valued a bit cheaper than 76.92% of the companies in the same industry.
CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 7.4 |
4.2 Price Multiples
CAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAI is cheaper than 93.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.43 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)6.6
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
CAI's Dividend Yield is rather good when compared to the industry average which is at 6.19. CAI pays more dividend than 98.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (11/5/2025, 5:26:12 PM)
2.84
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap381.75M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (18.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 7.4 | ||
| P/S | 0.26 | ||
| P/FCF | 3.43 | ||
| P/OCF | 2.47 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.82 |
EPS(TTM)0.3
EY10.56%
EPS(NY)0.38
Fwd EY13.51%
FCF(TTM)0.83
FCFY29.18%
OCF(TTM)1.15
OCFY40.52%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.07
PEG (5Y)6.6
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.43 |
F-Score6
WACC6.61%
ROIC/WACC0.94
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.47 and the Price/Book (PB) ratio is 0.69.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.